Biosynex S.A.
ALBIO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€43 | -€37 | €16 | €104 |
| Dep. & Amort. | €21 | €13 | €21 | €2 |
| Deferred Tax | €0 | -€2 | €0 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €12 | €13 | -€37 | €1 |
| Other Non-Cash | €1 | €3 | €5 | €3 |
| Operating Cash Flow | -€10 | -€10 | €5 | €110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€40 | -€30 | -€19 |
| Net Acquisitions | -€1 | -€16 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €1 | -€9 | -€10 |
| Investing Cash Flow | -€5 | -€55 | -€39 | -€29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | €8 | €12 | €17 |
| Stock Issued | €0 | €0 | €0 | €19 |
| Stock Repurch. | €0 | -€3 | -€2 | -€20 |
| Dividends Paid | €0 | €0 | -€20 | -€2 |
| Other Fin. Act. | €3 | €1 | -€1 | €0 |
| Financing Cash Flow | -€1 | €5 | -€11 | €14 |
| Forex Effect | €0 | €0 | €0 | -€0 |
| Net Chg. in Cash | -€16 | -€59 | -€45 | €95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €20 | €79 | €132 | €37 |
| End Cash | €5 | €20 | €87 | €132 |
| Free Cash Flow | -€15 | -€49 | -€25 | €91 |